MI

MMCAP International Portfolio holdings

AUM $860M
1-Year Est. Return 49.46%
This Quarter Est. Return
1 Year Est. Return
+49.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$13.4M
4
ABP
Abpro Holdings
ABP
+$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$13.3M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
+$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97M 0.29%
500,000
127
$4.96M 0.29%
500,000
128
$4.95M 0.29%
500,000
129
$4.93M 0.29%
+2,448,476
130
$4.92M 0.29%
+500,000
131
$4.92M 0.29%
697,499
132
$4.91M 0.29%
500,000
133
$4.91M 0.29%
500,000
134
$4.9M 0.29%
500,000
135
$4.9M 0.29%
500,000
136
$4.89M 0.29%
500,000
137
$4.89M 0.29%
500,000
138
$4.88M 0.29%
500,000
139
$4.88M 0.28%
500,000
140
$4.77M 0.28%
488,196
141
$4.74M 0.28%
482,423
142
$4.63M 0.27%
+463,945
143
$4.57M 0.27%
+450,000
144
$4.56M 0.27%
466,411
-1,000,000
145
$4.52M 0.26%
+450,000
146
$4.46M 0.26%
450,000
147
$4.42M 0.26%
450,000
148
$4.34M 0.25%
435,000
149
$4.21M 0.25%
+425,000
150
$4.13M 0.24%
440,000
4 5
6
7 8